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LU0417109773   CB-Accent Lux Swan Ultra Short-Term Bond A Cap  
Last NAV25/04/2024128.06 EUR  -0.02  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024128.06 EUR 811 663.559103 944 111.08249 747 695.68------
24/04/2024128.08 EUR 811 666.559103 958 920.73250 008 368.61------

Number of results : 2
Number of pages : 1

   
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